Latest Blankinship & Foster, LLC Stock Portfolio
Blankinship & Foster, LLC Performance:
2024 Q3: 3.32%YTD: 2.89%2023: 3.17%
Performance for 2024 Q3 is 3.32%, and YTD is 2.89%, and 2023 is 3.17%.
About Blankinship & Foster, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Blankinship & Foster, LLC reported an equity portfolio of $610.5 Millions as of 30 Sep, 2024.
The top stock holdings of Blankinship & Foster, LLC are LLY, NVDA, AAPL. The fund has invested 12.8% of it's portfolio in ELI LILLY & CO and 9.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (ACWF) stocks. Blankinship & Foster, LLC opened new stock positions in ELI LILLY & CO (LLY), BROOKFIELD CORP and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), INTERNATIONAL BUSINESS MACHS (IBM) and COSTCO WHSL CORP NEW (COST).
The top stock holdings of Blankinship & Foster, LLC are LLY, NVDA, AAPL. The fund has invested 12.8% of it's portfolio in ELI LILLY & CO and 9.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (ACWF) stocks. Blankinship & Foster, LLC opened new stock positions in ELI LILLY & CO (LLY), BROOKFIELD CORP and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), INTERNATIONAL BUSINESS MACHS (IBM) and COSTCO WHSL CORP NEW (COST).
Blankinship & Foster, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Blankinship & Foster, LLC made a return of 3.32% in the last quarter. In trailing 12 months, it's portfolio return was 4.42%.
New Buys
| Ticker | $ Bought |
|---|---|
| eli lilly & co | 78,003,500 |
| brookfield corp | 32,388,900 |
| advanced micro devices inc | 26,319,100 |
| coherent corp | 23,028,100 |
| micron technology inc | 19,948,600 |
| lockheed martin corp | 11,466,100 |
| crowdstrike hldgs inc | 10,679,700 |
| merck & co inc | 9,566,070 |
New stocks bought by Blankinship & Foster, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 9,472 |
| international business machs | 5,903 |
| costco whsl corp new | 5,552 |
| microsoft corp | 1,972 |
| apple inc | 521 |
| amazon com inc | 216 |
| kinder morgan inc del | 128 |
| berkshire hathaway inc del | 47.05 |
Additions to existing portfolio by Blankinship & Foster, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional etf trust | -103,774,000 |
| ishares tr | -28,478,200 |
| dbx etf tr | -25,940,100 |
| vanguard intl equity index f | -35,414,400 |
| vanguard intl equity index f | -13,138,200 |
| ishares tr | -11,840,200 |
| vanguard index fds | -26,956,500 |
| vanguard index fds | -27,346,200 |
Blankinship & Foster, LLC got rid off the above stocks
Sector Distribution
Blankinship & Foster, LLC has about 52.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 52.9 |
| Healthcare | 21.8 |
| Others | 10.1 |
| Industrials | 6.9 |
| Consumer Defensive | 3.6 |
| Utilities | 1.9 |
| Energy | 1.7 |
Market Cap. Distribution
Blankinship & Foster, LLC has about 83.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 58.3 |
| LARGE-CAP | 25 |
| UNALLOCATED | 10.1 |
| MID-CAP | 5.4 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 77.5% of the stocks held by Blankinship & Foster, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.4 |
| Others | 22.4 |
| RUSSELL 2000 | 1.1 |
Blankinship & Foster, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Blankinship & Foster, LLC
Blankinship & Foster, LLC has 54 stocks in it's portfolio. About 54% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. COHR was the most profitable stock for Blankinship & Foster, LLC last quarter.
Last Reported on: 25 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.89 | 180,487 | 42,053,400 | added | 521 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 4.31 | 160,404 | 26,319,100 | new | |||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.21 | 6,930 | 1,291,270 | added | 216 | ||
| AVGO | broadcom inc | 0.93 | 32,900 | 5,675,250 | new | |||
| AWK | american wtr wks co inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AWR | amer states wtr co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 0.27 | 27,750 | 1,637,800 | new | |||
| BOND | pimco etf tr | 0.45 | 27,500 | 2,768,980 | new | |||
| BX | blackstone inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAT | caterpillar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||